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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$541M
AUM Growth
-$78.3M
Cap. Flow
-$111M
Cap. Flow %
-20.53%
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$606K
2
DISH
DISH Network Corp.
DISH
+$379K
3
IDXX icon
Idexx Laboratories
IDXX
+$328K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$271K
5
REG icon
Regency Centers
REG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
XOM icon
ExxonMobil
XOM
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 15.78%
3 Healthcare 14.29%
4 Communication Services 10.21%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$22.8B
$332K 0.06%
4,117
-859
-17% -$67.4K
CMA
352
DELISTED
Comerica
CMA
$326K 0.06%
4,755
-822
-15% -$57.4K
ALB icon
353
Albemarle
ALB
$15.5B
$322K 0.06%
3,044
-598
-16% -$58.2K
CNP icon
354
CenterPoint Energy
CNP
$26.8B
$321K 0.06%
11,646
-2,298
-16% -$61.1K
HOLX
355
DELISTED
Hologic
HOLX
$321K 0.06%
7,552
-1,456
-16% -$59.4K
EMN icon
356
Eastman Chemical
EMN
$8.42B
$320K 0.06%
3,961
-790
-17% -$62.1K
OKE icon
357
Oneok
OKE
$54.5B
$316K 0.06%
5,699
-1,117
-16% -$61.4K
HWM icon
358
Howmet Aerospace
HWM
$112B
$314K 0.06%
15,533
-2,979
-16% -$58.5K
TPR icon
359
Tapestry
TPR
$32.8B
$314K 0.06%
7,588
-1,489
-16% -$56.1K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.7B
$312K 0.06%
3,070
-606
-16% -$59.9K
ALK icon
361
Alaska Air
ALK
$5.58B
$308K 0.06%
3,339
-652
-16% -$61.7K
CTRA
362
DELISTED
Coterra Energy
CTRA
$307K 0.06%
12,848
-2,212
-15% -$50.2K
NTAP icon
363
NetApp
NTAP
$37.2B
$307K 0.06%
7,327
-1,589
-18% -$62.6K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$307K 0.06%
2,572
-502
-16% -$65.1K
BBWI icon
365
Bath & Body Works
BBWI
$4.1B
$306K 0.06%
8,034
-1,586
-16% -$71.5K
DHI icon
366
D.R. Horton
DHI
$42.3B
$306K 0.06%
9,188
-1,799
-16% -$55.8K
AMD icon
367
Advanced Micro Devices
AMD
$789B
$303K 0.06%
+20,859
New +$265K
HAS icon
368
Hasbro
HAS
$13.2B
$302K 0.06%
3,025
-611
-17% -$56.6K
UHS icon
369
Universal Health Services
UHS
$10.5B
$301K 0.06%
2,415
-488
-17% -$57.7K
KMX icon
370
CarMax
KMX
$8.26B
$300K 0.06%
5,060
-1,102
-18% -$71.6K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.06%
6,146
-1,272
-17% -$61.6K
CPB icon
372
Campbell Soup
CPB
$6.87B
$299K 0.06%
5,231
-1,042
-17% -$63K
AAP icon
373
Advance Auto Parts
AAP
$3.49B
$296K 0.05%
1,995
-389
-16% -$62.5K
TDG icon
374
TransDigm Group
TDG
$67.7B
$296K 0.05%
1,343
-281
-17% -$67.1K
CHRW icon
375
C.H. Robinson
CHRW
$17.5B
$295K 0.05%
3,822
-763
-17% -$58.6K
13 14
15
16 17

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SWA
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MHS
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems Insurance Trust Fund held 482 positions worth $541M, down 13% from $619M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2017, closing 24 positions and reducing 448 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Incyte worth $637K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2017 buy was Incyte: 4,763 shares worth $637K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to TechnipFMC in Q1 2017, an estimated $176K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2017 reduction was Apple, cutting an estimated $4.05M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $933K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 19% of its $541M portfolio in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund opened 8 new positions and closed 24 in Q1 2017.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 13% quarter-over-quarter to $541M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2017, filed 24 May 2017.